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David Shaw’s Terex TEX Stock Holding History

David Shaw’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Hold
17,800
– – ﹤0.01% 3569
2026
Q1 		$1.05M Hold
17,800
– – ﹤0.01% 3404
2025
Q4 		$950K Sell
17,800
-12,900
-42% -$651K ﹤0.01% 3579
2025
Q3 		$1.57M Sell
30,700
-50,100
-62% -$2.55M ﹤0.01% 3152
2025
Q2 		$3.77M Hold
80,800
– – ﹤0.01% 2243
2025
Q1 		$3.05M Buy
80,800
+50,800
+169% +$2.22M ﹤0.01% 2285
2024
Q4 		$1.39M Buy
30,000
+5,000
+20% +$261K ﹤0.01% 3007
2024
Q3 		$1.32M Hold
25,000
– – ﹤0.01% 3059
2024
Q2 		$1.37M Buy
+25,000
New +$1.48M ﹤0.01% 2967
2023
Q4 		– Sell
-50,300
Closed -$2.9M – 4615
2023
Q3 		$2.9M Buy
+50,300
New +$3M ﹤0.01% 2280
2020
Q4 		– Sell
-50,000
Closed -$968K – 4165
2020
Q3 		$968K Sell
50,000
-40,000
-44% -$782K ﹤0.01% 2886
2020
Q2 		$1.69M Sell
90,000
-24,800
-22% -$395K ﹤0.01% 2545
2020
Q1 		$1.65M Sell
114,800
-18,300
-14% -$414K ﹤0.01% 2335
2019
Q4 		$3.96M Hold
133,100
– – ﹤0.01% 1912
2019
Q3 		$3.46M Buy
+133,100
New +$3.66M ﹤0.01% 1929
2016
Q1 		– Sell
-20,000
Closed -$370K – 3763
2015
Q4 		$370K Hold
20,000
– – ﹤0.01% 3264
2015
Q3 		$359K Hold
20,000
– – ﹤0.01% 3259
2015
Q2 		$465K Sell
20,000
-21,200
-51% -$559K ﹤0.01% 3196
2015
Q1 		$1.1M Buy
41,200
+20,000
+94% +$505K ﹤0.01% 2504
2014
Q4 		$591K Buy
+21,200
New +$606K ﹤0.01% 3206
2014
Q2 		– Sell
-36,200
Closed -$1.6M – 4525
2014
Q1 		$1.6M Sell
36,200
-254,600
-88% -$10.7M ﹤0.01% 2602
2013
Q4 		$12.2M Hold
290,800
– – 0.02% 997
2013
Q3 		$9.77M Hold
290,800
– – 0.02% 1030
2013
Q2 		$7.65M Buy
+290,800
New +$8.98M 0.01% 1050

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's TEX Position: Q2 2026 in Review

David Shaw reduced its Terex (TEX) stake by 80% in Q2 2026, selling an estimated $8.57M and leaving 33,963 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

David Shaw first reported a position in TEX in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.7M in Q2 2014. 480 funds tracked by Wall St. Rank hold TEX as of Q2 2026.

  • David Shaw held 33,963 shares of Terex worth $2.46M as of Q2 2026.
  • David Shaw sold 137,093 Terex shares in Q2 2026, an estimated $8.57M.
  • Terex made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3029 holding.
  • David Shaw first reported a position in Terex in Q2 2013 and has held it in 44 quarters since.
  • David Shaw's Terex position peaked at $26.7M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Terex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.